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Compare SBI Magnum Global Fund vs ICICI Prudential MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 2.15 |
NAV | ₹360.11 | ₹27.30 |
Fund Started | 30 Jun 2005 | 28 May 2019 |
Fund Size | ₹6641.60 Cr | ₹1723.68 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
2.15
NAV
₹360.11
₹27.30
Fund Started
30 Jun 2005
28 May 2019
Fund Size
₹6641.60 Cr
₹1723.68 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.11% | 10.75% |
3 Year | 8.67% | 12.89% |
5 Year | 14.13% | 20.51% |
1 Year
3.11%
10.75%
3 Year
8.67%
12.89%
5 Year
14.13%
20.51%
Holding Analysis
Equity | 95.61% | 93.95% |
Cash | 4.10% | 5.48% |
Equity
95.61%
93.95%
Cash
4.10%
5.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 8.05% |
Divi's Laboratories Ltd. | 5.42% |
Page Industries Ltd. | 5.22% |
Gokaldas Exports Ltd. | 5.11% |
CCL Products (India) Ltd. | 4.92% |
Garware Technical Fibres Ltd. | 4.75% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.65% |
Abbott India Ltd. | 4.48% |
United Breweries Ltd. | 4.29% |
EPAM Systems Inc | 4.22% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.75% |
Maruti Suzuki India Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 5.83% |
Siemens Ltd. | 3.44% |
Britannia Industries Ltd. | 3.37% |
Gland Pharma Ltd. | 3.27% |
Syngene International Ltd. | 3.07% |
Nestle India Ltd. | 2.98% |
United Breweries Ltd. | 2.89% |
Kalpataru Projects International Ltd. | 2.84% |
Fund Manager
Name | Rama Iyer Srinivasan | Roshan Chutkey |
Start Date | 08 Sep 2020 | 23 Nov 2020 |
Name
Rama Iyer Srinivasan
Roshan Chutkey
Start Date
08 Sep 2020
23 Nov 2020
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 30 Jun 2005 | 28 May 2019 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
30 Jun 2005
28 May 2019
